13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 7,757 holding rows worth $34,471,364,471.
- Accession
- 0000932540-25-000027
- Filer
- CIK 932540
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,873 entries on the cover page, a total value of $34,471,364,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,471,364,471 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC | 30303M902 | CALL | 1,525,800 | $879,410,088 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 3,019,300 | $870,373,611 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 2,855,700 | $823,212,639 | dollars as filed | put |
| TESLA INC | 88160R901 | CALL | 2,854,200 | $739,694,472 | dollars as filed | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,189,300 | $685,464,948 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,198,900 | $563,456,782 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,945,700 | $536,014,966 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,844,400 | $508,345,012 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 2,114,600 | $469,716,098 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,160,100 | $435,489,939 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,180,500 | $305,938,380 | dollars as filed | put |
| ELI LILLY & CO | 532457908 | CALL | 348,100 | $287,499,271 | dollars as filed | call |
| SPDR GOLD TR | 78463V907 | CALL | 775,700 | $223,510,198 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 941,800 | $196,911,544 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,438,900 | $190,265,747 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 352,300 | $187,627,934 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1,069,000 | $184,113,870 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 2,076,700 | $175,273,480 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 331,500 | $173,623,125 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,103,900 | $170,804,318 | dollars as filed | call |
| BROADCOM INC | 11135F901 | CALL | 1,018,900 | $170,594,427 | dollars as filed | call |
| APO 280121C00150000 | 03769m906 | CALL | 1,181,500 | $161,794,610 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,420,600 | $145,952,444 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 751,800 | $143,037,468 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1,200,700 | $142,102,845 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 4,360,100 | $135,119,499 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 586,000 | $130,168,180 | dollars as filed | put |
| MICROSOFT CORP | 594918954 | PUT | 341,400 | $128,158,146 | dollars as filed | put |
| APPLOVIN CORP | 03831W908 | CALL | 475,300 | $125,940,241 | dollars as filed | call |
| CARVANA CO | 146869952 | CALL | 585,400 | $122,395,432 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 737,300 | $122,391,800 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 779,200 | $121,734,416 | dollars as filed | call |
| NOVA LTD | M7516K903 | COM | 657,900 | $121,270,707 | dollars as filed | call |
| SHELL PLC | 780259905 | SPON ADS | 1,624,700 | $119,058,016 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 692,400 | $118,088,820 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,146,300 | $117,770,862 | dollars as filed | put |
| FIRST SOLAR INC | 336433907 | CALL | 929,800 | $117,554,614 | dollars as filed | call |
| VANECK ETF TRUST | 92189F906 | CALL | 2,273,800 | $117,005,286 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 5,946,500 | $108,956,546 | dollars as filed | call |
| NETFLIX INC. | 64110L956 | PUT | 116,400 | $108,546,492 | dollars as filed | put |
| BROADCOM INC | 11135F951 | PUT | 610,900 | $102,282,987 | dollars as filed | put |
| GLOBALSTAR INC | 378973907 | COM NEW | 4,748,600 | $99,055,796 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 219,900 | $98,231,529 | dollars as filed | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 2,363,800 | $97,199,456 | dollars as filed | call |
| ELI LILLY & CO | 532457958 | PUT | 117,400 | $96,961,834 | dollars as filed | put |
| NETFLIX INC. | 64110L906 | CALL | 103,300 | $96,330,349 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 183,800 | $96,265,250 | dollars as filed | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 175,100 | $95,655,379 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 295,200 | $91,969,560 | dollars as filed | call |
| PFIZER INC | 717081903 | CALL | 3,617,200 | $91,659,848 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 3,428,500 | $91,095,245 | dollars as filed | call |
| HONEYWELL INTL INC | 438516906 | CALL | 429,400 | $90,925,450 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 2,343,000 | $88,612,473 | dollars as filed | call |
| RESMED INC | 761152957 | COM | 394,300 | $88,264,055 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 528,800 | $87,780,800 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 322,700 | $86,822,435 | dollars as filed | call |
| WIX COM LTD | M98068905 | SHS | 528,700 | $86,379,006 | dollars as filed | call |
| FIRST SOLAR INC | 336433957 | PUT | 683,100 | $86,364,333 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 4,639,000 | $86,239,010 | dollars as filed | call |
| TEMPUS AI INC | 88023B903 | CALL | 1,778,200 | $85,780,368 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933900 | CALL | 3,724,700 | $83,973,362 | dollars as filed | call |
| INTEL CORP | 458140900 | CALL | 3,634,500 | $82,539,495 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 477,000 | $81,352,350 | dollars as filed | put |
| 3M CO | 88579Y901 | CALL | 553,000 | $81,213,580 | dollars as filed | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 85,800 | $81,147,924 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 2,307,600 | $79,012,224 | dollars as filed | call |
| DBX ETF TR | 233051959 | PUT | 2,912,300 | $77,379,811 | dollars as filed | put |
| KRANESHARES TRUST | 500767906 | CALL | 2,205,200 | $76,983,532 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 844,500 | $76,698,315 | dollars as filed | call |
| WILLIAMS COS INC | 969457900 | COM | 1,251,200 | $74,771,712 | dollars as filed | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 1,573,200 | $73,641,492 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 3,234,500 | $73,455,495 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 610,300 | $72,582,979 | dollars as filed | call |
| CITIGROUP INC | 172967954 | PUT | 1,012,600 | $71,884,474 | dollars as filed | put |
| GE VERNOVA INC | 36828A901 | CALL | 233,600 | $71,313,408 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 2,812,200 | $71,261,148 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,250,800 | $70,011,076 | dollars as filed | put |
| AMAZON COM INC | 023135956 | PUT | 365,200 | $69,482,952 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 400,500 | $68,978,115 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 193,100 | $68,083,198 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 1,782,600 | $67,889,910 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G905 | CALL | 1,630,500 | $67,616,835 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 473,100 | $66,144,111 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 2,253,600 | $65,827,656 | dollars as filed | call |
| PDD HOLDINGS INC | 722304952 | PUT | 511,000 | $60,476,850 | dollars as filed | put |
| CITIGROUP INC | 172967904 | CALL | 851,700 | $60,462,183 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 903,800 | $58,972,950 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 692,900 | $58,480,760 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 1,674,700 | $57,174,258 | dollars as filed | call |
| MERCK & CO INC | 58933Y905 | CALL | 630,400 | $56,584,704 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 793,400 | $55,387,254 | dollars as filed | call |
| ASML HLDG NV | N07059950 | PUT | 82,000 | $54,335,660 | dollars as filed | put |
| BANK OF AMER CORP | 060505904 | CALL | 1,291,800 | $53,906,814 | dollars as filed | call |
| APPLOVIN CORP | 03831W958 | PUT | 198,800 | $52,676,036 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 214,500 | $52,616,850 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,465,400 | $52,256,164 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 8,514,200 | $51,851,478 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 209,700 | $51,439,410 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 138,300 | $50,967,699 | dollars as filed | put |
| HUMANA INC | 444859952 | COM | 188,000 | $49,744,800 | dollars as filed | put |
| ALPHABET INC | 02079K905 | CALL | 319,500 | $49,407,480 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 74,200 | $49,167,146 | dollars as filed | call |
| COCA COLA CO | 191216900 | CALL | 682,700 | $48,894,974 | dollars as filed | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 294,700 | $48,873,048 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 1,414,800 | $48,442,752 | dollars as filed | put |
| BX 280121C00160000 | 09260d907 | CALL | 340,400 | $47,581,112 | dollars as filed | call |
| EATON CORP PLC | G29183903 | CALL | 173,900 | $47,271,237 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 127,900 | $47,134,987 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 142,100 | $46,864,580 | dollars as filed | put |
| BARRICK GOLD CORP | 067901908 | COM | 2,392,600 | $46,512,144 | dollars as filed | call |
| S&P GLOBAL INC | 78409V904 | COM | 91,500 | $46,491,150 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 7,553,291 | $45,999,542 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 503,700 | $45,912,255 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068905 | CALL | 429,200 | $45,834,268 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,095,100 | $45,578,062 | dollars as filed | put |
| PROSHARES TR | 74347G902 | ULTRAPRO SHT QQQ | 1,187,000 | $45,509,580 | dollars as filed | call |
| HESS CORP | 42809H957 | COM | 283,200 | $45,235,536 | dollars as filed | put |
| PROSHARES TR | 74347X901 | CALL | 785,600 | $45,014,880 | dollars as filed | call |
| BLACKSTONE INC | 09260D957 | PUT | 321,800 | $44,981,204 | dollars as filed | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,429,900 | $44,312,601 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 211,200 | $43,608,576 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 477,300 | $43,448,619 | dollars as filed | put |
| CISCO SYS INC | 17275R902 | CALL | 695,300 | $42,906,963 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 490,400 | $42,610,856 | dollars as filed | put |
| CONSTELLATION ENERGY CORP | 21037T959 | PUT | 209,200 | $42,180,996 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 146,064 | $42,105,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 208,700 | $42,080,181 | dollars as filed | call |
| HUMANA INC | 444859902 | COM | 157,500 | $41,674,500 | dollars as filed | call |
| ISHARES TR | 464287953 | PUT | 217,900 | $41,002,243 | dollars as filed | put |
| VISTRA CORP | 92840M902 | CALL | 348,300 | $40,904,352 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M906 | IPATH S&P 500 SH | 790,700 | $40,697,329 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G908 | CALL | 919,400 | $40,329,372 | dollars as filed | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 752,600 | $40,279,152 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 556,800 | $40,200,960 | dollars as filed | call |
| STARBUCKS CORP | 855244909 | CALL | 404,300 | $39,657,787 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M901 | 2X BITCOIN ETF | 1,115,100 | $39,563,748 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D900 | CALL | 1,735,200 | $39,458,448 | dollars as filed | call |
| BAIDU INC | 056752908 | CALL | 425,700 | $39,177,171 | dollars as filed | call |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 366,100 | $39,095,819 | dollars as filed | put |
| GAMESTOP CORP | 36467W909 | CALL | 1,749,800 | $39,055,536 | dollars as filed | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 818,400 | $38,939,472 | dollars as filed | call |
| NOVA LTD | M7516K953 | PUT | 209,700 | $38,654,001 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 649445950 | COM NEW | 3,317,900 | $38,553,998 | dollars as filed | put |
| PROSHARES TR II | 74347Y905 | ULTRA VIX SHORT | 1,624,400 | $38,059,692 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 356,137 | $38,031,870 | dollars as filed | |
| BIOGEN INC | 09062X953 | COM | 275,800 | $37,740,472 | dollars as filed | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 149,800 | $37,249,268 | dollars as filed | call |
| GILEAD SCIENCES INC | 375558903 | COM | 332,100 | $37,211,805 | dollars as filed | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 428,200 | $37,206,298 | dollars as filed | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 67,700 | $37,107,724 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 75,600 | $36,652,392 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 865,500 | $36,576,030 | dollars as filed | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 863,300 | $36,483,058 | dollars as filed | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1,841,400 | $36,201,924 | dollars as filed | call |
| IBIT 270115P00030000 | 46438f951 | PUT | 770,700 | $36,076,467 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 101,100 | $35,645,838 | dollars as filed | put |
| BIOGEN INC | 09062X903 | CALL | 256,900 | $35,154,196 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 515,300 | $34,911,575 | dollars as filed | call |
| WELLS FARGO & CO | 949746901 | CALL | 484,300 | $34,767,897 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 437,500 | $34,663,125 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 475,000 | $34,608,500 | dollars as filed | call |
| RIO TINTO PLC | 767204950 | Option | 575,400 | $34,570,032 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 64,600 | $34,404,668 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 234,600 | $33,904,392 | dollars as filed | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 211,200 | $33,523,776 | dollars as filed | call |
| CORNING INC | 219350905 | CALL | 730,700 | $33,451,446 | dollars as filed | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 329,900 | $33,280,312 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 824,500 | $33,136,655 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 477,100 | $33,129,824 | dollars as filed | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 194,000 | $33,115,800 | dollars as filed | put |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 925,100 | $32,979,815 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 456,000 | $32,923,200 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 655,600 | $32,917,676 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 3,109,000 | $32,799,950 | dollars as filed | put |
| ABBVIE INC | 00287Y959 | COM | 156,500 | $32,789,880 | dollars as filed | put |
| ROCKET LAB USA INC | 773122906 | CALL | 1,829,700 | $32,715,036 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 342,100 | $32,663,708 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 2,233,700 | $32,589,683 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,135,800 | $32,404,374 | dollars as filed | call |
| CAMTEK LTD | M20791905 | ORD | 549,600 | $32,223,048 | dollars as filed | call |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 441,800 | $32,118,860 | dollars as filed | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 129,100 | $32,102,006 | dollars as filed | put |
| JOHNSON & JOHNSON | 478160954 | Option | 191,700 | $31,791,528 | dollars as filed | put |
| NOVO-NORDISK A S | 670100905 | CALL | 455,200 | $31,609,088 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 264,400 | $31,445,092 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 186,500 | $31,199,585 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 116,000 | $31,129,760 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 449,900 | $31,065,595 | dollars as filed | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 285,700 | $30,972,737 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 1,341,500 | $30,747,180 | dollars as filed | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 152,100 | $30,657,276 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 1,530,500 | $30,610,000 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 1,462,500 | $30,551,625 | dollars as filed | put |
| SERVICENOW INC | 81762P952 | PUT | 38,200 | $30,412,548 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 568,700 | $30,385,641 | dollars as filed | call |
| MORGAN STANLEY | 617446908 | Option | 257,500 | $30,042,525 | dollars as filed | call |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 54,200 | $29,811,626 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,772 | $29,756,522 | dollars as filed | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 54,100 | $29,653,292 | dollars as filed | put |
| FTAI AVIATION LTD | G3730V905 | CALL | 266,900 | $29,633,907 | dollars as filed | call |
| SALESFORCE INC | 79466L952 | PUT | 110,400 | $29,626,944 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 2,546,700 | $29,618,121 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 612,545 | $29,573,673 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A906 | CALL | 4,063,100 | $29,416,844 | dollars as filed | call |
| EATON CORP PLC | G29183953 | PUT | 108,200 | $29,412,006 | dollars as filed | put |
| PEPSICO INC | 713448908 | CALL | 196,000 | $29,388,240 | dollars as filed | call |
| ARGENX SE | 04016X901 | CALL | 49,500 | $29,297,318 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 198,200 | $28,968,912 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K909 | DAIL CSI 300 ETF | 2,011,100 | $28,738,619 | dollars as filed | call |
| BP PLC | 055622904 | CALL | 850,500 | $28,738,395 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 328,401 | $28,534,763 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 1,372,700 | $28,442,344 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 574,200 | $28,342,512 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,967,300 | $28,211,082 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 157,100 | $28,168,030 | dollars as filed | call |
| ABBVIE INC | 00287Y909 | CALL | 134,100 | $28,096,632 | dollars as filed | call |
| ORACLE CORP | 68389X955 | PUT | 200,700 | $28,059,867 | dollars as filed | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 164,500 | $28,034,090 | dollars as filed | call |
| CENCORA INC | 03073E905 | CALL | 100,800 | $28,031,472 | dollars as filed | call |
| NEWMONT CORP | 651639956 | PUT | 578,800 | $27,944,464 | dollars as filed | put |
| QUALCOMM INC | 747525903 | CALL | 181,700 | $27,910,937 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 83,900 | $27,790,197 | dollars as filed | call |
| VALE S A | 91912E955 | SPONSORED ADS | 2,780,500 | $27,749,390 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1,310,100 | $27,656,211 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 431,700 | $27,447,486 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 469,800 | $27,384,642 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 87,700 | $27,365,908 | dollars as filed | call |
| ADOBE INC | 00724F951 | PUT | 71,100 | $27,268,983 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 655,146 | $27,267,177 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,535,460 | $27,205,486 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 265,500 | $27,173,925 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 231,400 | $26,997,438 | dollars as filed | put |
| CONOCOPHILLIPS | 20825C904 | COM | 255,600 | $26,843,112 | dollars as filed | call |
| CSX CORP | 126408903 | CALL | 909,000 | $26,751,870 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 2,230,100 | $26,671,996 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 145,900 | $26,666,143 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 610,200 | $26,604,720 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 253,200 | $26,560,680 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 1,001,300 | $26,494,398 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,163,319 | $26,418,974 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 47,900 | $26,346,437 | dollars as filed | call |
| LENNAR CORP | 526057904 | CL A | 228,600 | $26,238,708 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 2,423,300 | $26,002,009 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 49,640 | $25,998,950 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 574,100 | $25,943,579 | dollars as filed | call |
| EOG RES INC | 26875P901 | CALL | 201,800 | $25,878,832 | dollars as filed | call |
| MARA HOLDINGS INC | 565788906 | CALL | 2,226,500 | $25,604,750 | dollars as filed | call |
| TALEN ENERGY CORP | 87422Q909 | CALL | 127,700 | $25,497,859 | dollars as filed | call |
| COMCAST CORP NEW | 20030N901 | CALL | 689,000 | $25,424,100 | dollars as filed | call |
| GROUPON INC | 399473906 | COM NEW | 1,349,300 | $25,326,361 | dollars as filed | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 108,300 | $25,060,620 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 45,300 | $24,746,937 | dollars as filed | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 2,878,300 | $24,724,597 | dollars as filed | call |
| T-MOBILE US INC | 872590904 | COM | 92,600 | $24,697,346 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 1,690,900 | $24,670,231 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 345,003 | $24,457,263 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 734,600 | $24,396,066 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N907 | CALL | 314,700 | $24,335,751 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 2,228,900 | $24,161,276 | dollars as filed | call |
| NOW 280121C00130000 | 81762p902 | CALL | 30,300 | $24,123,042 | dollars as filed | call |
| FISERV INC | 337738908 | CALL | 109,200 | $24,114,636 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 530,700 | $24,072,552 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 3,989,300 | $24,055,479 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,293,300 | $24,042,447 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 1,316,100 | $23,847,732 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 805,500 | $23,802,525 | dollars as filed | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 108,900 | $23,696,640 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 117,600 | $23,537,640 | dollars as filed | call |
| ABBOTT LABORATORIES | 002824900 | COM | 176,400 | $23,399,460 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,910,161 | $23,246,659 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 79,900 | $23,022,386 | dollars as filed | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 252,500 | $23,015,375 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 1,886,200 | $22,558,952 | dollars as filed | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 3,348,900 | $22,504,608 | dollars as filed | call |
| PROSHARES TR II | 74347Y908 | ULTRASHORT GOLD | 288,900 | $22,475,024 | dollars as filed | call |
| DISNEY WALT CO | 254687906 | COM | 227,700 | $22,473,990 | dollars as filed | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 50,300 | $22,469,513 | dollars as filed | put |
| HERSHEY CO | 427866908 | CALL | 130,800 | $22,370,724 | dollars as filed | call |
| SEA LTD | 81141R900 | CALL | 171,300 | $22,352,937 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 649445900 | COM NEW | 1,922,400 | $22,338,288 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 3,134,300 | $22,316,216 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 140,200 | $22,169,826 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 361,000 | $22,017,390 | dollars as filed | put |
| PROSHARES TR | 74347G950 | PUT | 1,196,100 | $21,921,526 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 66,400 | $21,898,720 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 307,807 | $21,851,219 | dollars as filed | |
| 3M CO | 88579Y951 | PUT | 148,600 | $21,823,396 | dollars as filed | put |
| WALMART INC | 931142903 | CALL | 248,400 | $21,807,036 | dollars as filed | call |
| TKO GROUP HOLDINGS INC | 87256C901 | CL A | 142,600 | $21,790,706 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 1,849,600 | $21,732,800 | dollars as filed | put |
| VS TRUST | 92891H901 | -1X SHRT VIX FUT | 1,065,000 | $21,662,100 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318909 | UNIT PAR | 995,200 | $21,506,272 | dollars as filed | call |
| GEO GROUP INC | 36162J956 | COM | 735,800 | $21,492,718 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 601,000 | $21,407,620 | dollars as filed | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 351,000 | $21,407,490 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 4,702,500 | $21,302,325 | dollars as filed | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 1,057,800 | $21,251,202 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 305,395 | $21,206,629 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 1,798,100 | $20,911,903 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,433,089 | $20,900,235 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 203,700 | $20,858,880 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 203,708 | $20,849,514 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 212,200 | $20,814,698 | dollars as filed | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 170,400 | $20,783,688 | dollars as filed | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 940,500 | $20,775,645 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M956 | COM | 151,700 | $20,773,798 | dollars as filed | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 413,000 | $20,736,730 | dollars as filed | call |
| STRYKER CORPORATION | 863667901 | COM | 55,700 | $20,734,325 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 124,500 | $20,615,955 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 114,400 | $20,511,920 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 46,772 | $20,343,949 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 1,040,700 | $20,324,871 | dollars as filed | put |
| ECHOSTAR CORP | 278768906 | CL A | 793,400 | $20,295,172 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,743,575 | $20,277,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 1,305,700 | $20,068,609 | dollars as filed | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 73,600 | $20,061,888 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 175,000 | $19,967,500 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 174,800 | $19,965,656 | dollars as filed | call |
| OKLO INC | 02156V909 | CALL | 923,000 | $19,964,490 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 144,500 | $19,907,765 | dollars as filed | put |
| WELLS FARGO & CO | 949746951 | CALL | 277,100 | $19,893,009 | dollars as filed | put |
| WELLTOWER INC | 95040Q954 | COM | 129,400 | $19,825,374 | dollars as filed | put |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 255,500 | $19,796,140 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424903 | Call | 3,667,500 | $19,767,825 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 1,587,400 | $19,763,130 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M956 | PUT | 382,700 | $19,697,569 | dollars as filed | put |
| ALPHABET INC | 02079K955 | PUT | 126,900 | $19,623,816 | dollars as filed | put |
| GITLAB INC | 37637K908 | CALL | 416,600 | $19,580,200 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 106,098 | $19,557,044 | dollars as filed | |
| PROSHARES TR II | 74347Y955 | PUT | 831,100 | $19,472,673 | dollars as filed | put |
| VANECK ETF TRUST | 92189F901 | CALL | 339,600 | $19,468,509 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 239,500 | $19,423,450 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 983,400 | $19,333,644 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 1,637,400 | $19,239,450 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 112,200 | $19,152,540 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 42,743 | $19,093,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 350,100 | $19,048,941 | dollars as filed | put |
| SL GREEN RLTY CORP | 78440X907 | CALL | 330,100 | $19,046,770 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 240,700 | $18,974,316 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 235,700 | $18,966,779 | dollars as filed | put |
| HESS CORP | 42809H907 | COM | 118,700 | $18,959,951 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,592 | $18,945,917 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 229,000 | $18,915,400 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G909 | CALL | 3,875,200 | $18,910,976 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,610 | $18,904,865 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,125,229 | $18,687,287 | dollars as filed | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 42,900 | $18,659,784 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 56,677 | $18,646,733 | dollars as filed | |
| ANSYS INC | 03662Q955 | COM | 58,000 | $18,360,480 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 258,400 | $18,317,976 | dollars as filed | call |
| CINTAS CORP | 172908905 | CALL | 89,100 | $18,312,723 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 2,128,300 | $18,282,097 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 377,200 | $18,260,252 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167905 | COM | 163,200 | $18,167,424 | dollars as filed | call |
| GSK PLC | 37733W954 | SPONSORED ADR | 468,800 | $18,161,312 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 52,500 | $18,141,375 | dollars as filed | put |
| KRANESHARES TRUST | 500767956 | PUT | 518,100 | $18,086,871 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 104,100 | $17,763,624 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 237,900 | $17,761,905 | dollars as filed | put |
| RTX CORPORATION | 75513E901 | CALL | 134,000 | $17,749,640 | dollars as filed | call |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 404,100 | $17,748,072 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 53,400 | $17,687,682 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 86,000 | $17,667,840 | dollars as filed | put |
| GENERAL MTRS CO | 37045V900 | CALL | 374,400 | $17,608,032 | dollars as filed | call |
| BILIBILI INC | 090040956 | PUT | 917,500 | $17,533,425 | dollars as filed | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 35,300 | $17,483,031 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 894,370 | $17,467,046 | dollars as filed | |
| MCDONALDS CORP | 580135951 | PUT | 55,900 | $17,461,483 | dollars as filed | put |
| FEDEX CORP | 31428X906 | CALL | 71,000 | $17,308,380 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 64,800 | $17,282,808 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 557,500 | $17,171,000 | dollars as filed | call |
| ASTERA LABS INC | 04626A903 | CALL | 286,400 | $17,089,488 | dollars as filed | call |
| Albemarle Corp | 012653951 | PUT | 236,900 | $17,061,538 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R907 | 2X LONG QCOM ETF | 466,300 | $17,049,720 | dollars as filed | call |
| AMGEN INC | 031162950 | COM | 54,700 | $17,041,785 | dollars as filed | put |
| CLOUDFLARE INC | 18915M907 | CALL | 150,600 | $16,971,114 | dollars as filed | call |
| ALPHABET INC | 02079K957 | PUT | 108,600 | $16,966,578 | dollars as filed | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 451,200 | $16,874,880 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 485,300 | $16,776,821 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,642 | $16,745,872 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 213,376 | $16,703,073 | dollars as filed | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 163,000 | $16,683,050 | dollars as filed | put |
| ROYAL GOLD INC | 780287908 | COM | 101,500 | $16,596,265 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 141,000 | $16,559,040 | dollars as filed | put |
| GE VERNOVA INC | 36828A951 | Option | 54,100 | $16,515,648 | dollars as filed | put |
| KB HOME | 48666K909 | COM | 283,500 | $16,477,020 | dollars as filed | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 397,700 | $16,452,849 | dollars as filed | call |
| DISNEY WALT CO | 254687956 | PUT | 166,500 | $16,433,550 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,289,467 | $16,278,110 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 727,100 | $16,228,872 | dollars as filed | put |
| TKO GROUP HOLDINGS INC | 87256C951 | PUT | 106,200 | $16,228,422 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 200,000 | $16,220,000 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 213,000 | $16,158,180 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 825,411 | $16,045,990 | dollars as filed | |
| CVS HEALTH CORP | 126650950 | PUT | 236,800 | $16,043,200 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,686,400 | $16,020,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 286,000 | $16,013,140 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,417 | $16,005,222 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 193,000 | $15,981,526 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 115,900 | $15,967,543 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 83,556 | $15,897,365 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 257,500 | $15,890,325 | dollars as filed | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 66,700 | $15,887,940 | dollars as filed | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 119,400 | $15,838,410 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 420,000 | $15,783,600 | dollars as filed | put |
| TRUIST FINL CORP | 89832Q909 | COM | 382,900 | $15,756,335 | dollars as filed | call |
| IONQ INC | 46222L908 | CALL | 712,200 | $15,718,254 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 447,700 | $15,687,408 | dollars as filed | put |
| COTERRA ENERGY INC | 127097903 | CALL | 540,400 | $15,617,560 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 560,600 | $15,584,680 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 1,520,300 | $15,567,872 | dollars as filed | call |
| TAPESTRY INC | 876030957 | COM | 221,100 | $15,567,651 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 613,200 | $15,556,884 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 526,200 | $15,549,210 | dollars as filed | call |
| DAVITA INC | 23918K958 | PUT | 101,400 | $15,511,158 | dollars as filed | put |
| MODERNA INC | 60770K907 | CALL | 547,000 | $15,507,450 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 283,200 | $15,496,704 | dollars as filed | call |
| CAVA GROUP INC | 148929902 | COM | 179,200 | $15,484,672 | dollars as filed | call |
| NEW GOLD INC | 644535906 | COM | 4,160,400 | $15,435,084 | dollars as filed | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 24,300 | $15,411,789 | dollars as filed | call |
| BCE INC | 05534B900 | COM NEW | 670,300 | $15,390,088 | dollars as filed | call |
| THE CIGNA GROUP | 125523900 | CALL | 46,700 | $15,364,300 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C902 | CL A NEW | 5,304,800 | $15,224,776 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203909 | CALL | 212,200 | $15,161,690 | dollars as filed | call |
| JD.COM INC | 47215P956 | PUT | 367,100 | $15,095,152 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,618 | $15,045,227 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 805,976 | $14,983,094 | dollars as filed | |
| BRINKER INTL INC | 109641900 | CALL | 100,400 | $14,964,620 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 266,100 | $14,920,227 | dollars as filed | call |
| STRATASYS LTD | M85548951 | SHS | 1,523,300 | $14,913,107 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 2,456,900 | $14,815,107 | dollars as filed | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 382,000 | $14,756,660 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,028,866 | $14,753,938 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 186,800 | $14,721,708 | dollars as filed | call |
| WELLTOWER INC | 95040Q904 | COM | 96,000 | $14,708,160 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 230,300 | $14,695,443 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 644,400 | $14,653,656 | dollars as filed | put |
| BARRICK GOLD CORP | 067901958 | COM | 753,600 | $14,649,984 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 38,117 | $14,619,013 | dollars as filed | |
| GARMIN LTD | H2906T909 | SHS | 67,200 | $14,591,136 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 316,800 | $14,582,304 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 267,900 | $14,555,007 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 79,300 | $14,553,136 | dollars as filed | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 130,300 | $14,525,844 | dollars as filed | call |
| TIDAL TRUST II | 88636J903 | CALL | 562,300 | $14,507,340 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 740,300 | $14,465,462 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 475,500 | $14,417,160 | dollars as filed | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 269,100 | $14,356,485 | dollars as filed | call |
| KB HOME | 48666K959 | COM | 246,900 | $14,349,828 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 69,800 | $14,339,712 | dollars as filed | call |
| TIDAL TRUST II | 88634T903 | YIELDMAX MSTR OP | 704,800 | $14,328,584 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,787,914 | $14,318,315 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 785,100 | $14,273,118 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 453,310 | $14,247,533 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 711,900 | $14,238,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 1,274,500 | $14,236,165 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 452,000 | $14,206,360 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F904 | CALL | 984,400 | $14,170,438 | dollars as filed | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 81,900 | $14,127,750 | dollars as filed | call |
| ISHARES TR | 46429B901 | MSCI CHINA ETF | 259,400 | $14,111,360 | dollars as filed | call |
| SEA LTD | 81141R950 | PUT | 108,100 | $14,105,969 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 598,000 | $14,017,120 | dollars as filed | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 555,400 | $13,996,080 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 1,720,800 | $13,972,896 | dollars as filed | call |
| VERONA PHARMA PLC | 925050906 | SPONSORED ADS | 219,700 | $13,948,753 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 255,900 | $13,938,873 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 1,576,700 | $13,922,261 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 178,900 | $13,888,007 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W909 | COM | 1,816,500 | $13,805,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 14,588 | $13,797,039 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 74,900 | $13,745,648 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R907 | COM | 114,900 | $13,742,040 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 292,663 | $13,699,555 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 375,600 | $13,683,108 | dollars as filed | call |
| NIO INC | 62914V906 | CALL | 3,577,400 | $13,629,894 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 242,000 | $13,624,600 | dollars as filed | call |
| AFLAC INC | 001055902 | COM | 122,500 | $13,620,775 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 102,600 | $13,550,382 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R957 | 2X LONG QCOM ETF | 366,400 | $13,545,172 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 681,300 | $13,516,992 | dollars as filed | call |
| SAP SE | 803054954 | PUT | 50,300 | $13,502,532 | dollars as filed | put |
| BLACKROCK INC | 09290D951 | PUT | 14,200 | $13,440,016 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 43,900 | $13,412,767 | dollars as filed | call |
| NEWMONT CORP | 651639906 | CALL | 277,800 | $13,412,184 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 183,700 | $13,384,382 | dollars as filed | put |
| AON PLC | G0403H908 | OPTION | 33,500 | $13,369,515 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 452,178 | $13,361,860 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 42,700 | $13,338,199 | dollars as filed | call |
| WILLIAMS COS INC | 969457950 | PUT | 222,400 | $13,290,624 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332U901 | CALL | 678,200 | $13,285,938 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L900 | COM SHS | 357,900 | $13,285,248 | dollars as filed | call |
| TG THERAPEUTICS INC | 88322Q908 | COM | 335,600 | $13,232,708 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 214,800 | $13,223,088 | dollars as filed | call |
| REDDIT INC | 75734B950 | CL A | 125,900 | $13,206,910 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 213,100 | $13,120,567 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 265,400 | $13,100,144 | dollars as filed | put |
| ONEOK INC NEW | 682680903 | COM | 131,900 | $13,087,118 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 1,311,100 | $13,084,778 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 683,869 | $13,068,737 | dollars as filed | |
| VOLATILITY SHS TR | 92864M951 | PUT | 368,300 | $13,067,284 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-25-000027 | this filing | 2025-05-14 | acceptance time not in the bulk data set |